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AllianceBern 2030 Retirement Strat C (LTJCX)On Dec 2: 8.99  Up 0.02 (0.22%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):16.91%
Worst 1 Yr Total Return (2008):-41.37%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticLTJCXCategory
Alpha (against Standard Index)-6.03-4.33
Beta (against Standard Index)1.611.45
Mean Annual Return-7.40-0.29
R-squared (against Standard Index)9797.52
Standard Deviation21.5419.37
Sharpe Ratio-0.36N/A
Treynor Ratio-6.08N/A
5 Years
StatisticLTJCXCategory
Alpha (against Standard Index)N/A-3.36
Beta (against Standard Index)N/A1.39
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A97.27
Standard DeviationN/A15.19
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticLTJCXCategory
Alpha (against Standard Index)N/A-4.33
Beta (against Standard Index)N/A1.37
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A96.60
Standard DeviationN/A13.87
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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